We are live on
!
Find out more
Calamos Advisors Portfolio holdings
AUM
$28.2B
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$6.1B
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,035
New
97
Increased
87
Reduced
313
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$63.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$52.7M |
| 3 |
HES
Hess
HES
|
+$42.5M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$35.1M |
| 5 |
AMED
Amedisys
AMED
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AESC
The AES Corporation
AESC
|
+$45.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$39.1M |
| 3 |
Mercado Libre
MELI
|
+$39M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Healthcare | 8.45% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tidewater
TDW
$3.6B
| $719K | ﹤0.01% |
9,971
-43,152
| -81% | -$2.79M |
|
502
Kinsale Capital Group
KNSL
$8.6B
| $719K | ﹤0.01% |
2,146
-2,553
| -54% | -$947K |
|
|
LUXH
503
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $714K | ﹤0.01% |
+1,707
| New | +$557K |
|
504
Credicorp
BAP
$30.4B
| $704K | ﹤0.01% |
4,697
| – | – |
|
505
Amdocs
DOX
$6.03B
| $703K | ﹤0.01% |
7,999
| – | – |
|
506
Ardelyx
ARDX
$1.24B
| $697K | ﹤0.01% |
+112,353
| New | +$504K |
|
507
Comfort Systems
FIX
$52.9B
| $692K | ﹤0.01% |
3,363
-23
| -0.7% | -$4.25K |
|
508
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $679K | ﹤0.01% |
27,027
-441
| -2% | -$10.1K |
|
509
Apollo Global Management
APO
$69.5B
| $671K | ﹤0.01% |
7,200
| – | – |
|
510
Varonis Systems
VRNS
$4.75B
| $665K | ﹤0.01% |
+14,676
| New | +$552K |
|
511
CNO Financial Group
CNO
$4.97B
| $664K | ﹤0.01% |
+38,100
| New | +$960K |
|
|
FORLU
512
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
| $661K | ﹤0.01% |
60,000
| – | – |
|
513
Weatherford International
WFRD
$5.98B
| $653K | ﹤0.01% |
6,676
-9,366
| -58% | -$871K |
|
514
CrowdStrike
CRWD
$182B
| $646K | ﹤0.01% |
10,120
+560
| +6% | +$29.3K |
|
515
SI-BONE Inc
SIBN
$811M
| $620K | ﹤0.01% |
+29,554
| New | +$547K |
|
|
OAKUU
516
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
| $618K | ﹤0.01% |
55,000
| – | – |
|
|
HCP
517
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $615K | ﹤0.01% |
26,000
+3,456
| +15% | +$74.9K |
|
518
Baidu
BIDU
$35.6B
| $607K | ﹤0.01% |
5,100
-161
| -3% | -$18.6K |
|
519
Evolv Technologies
EVLV
$1B
| $607K | ﹤0.01% |
128,659
-117,093
| -48% | -$500K |
|
520
Qualys
QLYS
$4.7B
| $591K | ﹤0.01% |
+3,010
| New | +$526K |
|
|
ITCI
521
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $584K | ﹤0.01% |
+8,152
| New | +$469K |
|
522
Yeti Holdings
YETI
$3.87B
| $577K | ﹤0.01% |
11,140
-19,752
| -64% | -$875K |
|
523
BILL Holdings
BILL
$4.72B
| $575K | ﹤0.01% |
7,050
-108,322
| -94% | -$8.89M |
|
524
NeoGenomics
NEO
$2.02B
| $575K | ﹤0.01% |
+35,531
| New | +$581K |
|
525
Allegro MicroSystems
ALGM
$7.83B
| $560K | ﹤0.01% |
+18,500
| New | +$528K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Calamos Advisors held 1,035 positions worth $20.6B, up 7.1% from $19.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Calamos Advisors withdrew a net $6.1B in Q4 2023, closing 112 positions and reducing 313 holdings. Its most notable exit was The AES Corporation, an estimated $45.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Calamos Advisors opened a new position in Amedisys worth $23M.
- Calamos Advisors's largest Q4 2023 buy was Amedisys: 242,110 shares worth $23M.
- Calamos Advisors added most to Tesla in Q4 2023, an estimated $63.7M increase.
- Calamos Advisors's biggest Q4 2023 reduction was Mercado Libre, cutting an estimated $39M.
- Calamos Advisors fully exited The AES Corporation in Q4 2023, selling an estimated $45.2M.
- Calamos Advisors's ten largest holdings make up 23% of its $20.6B portfolio in Q4 2023.
- Calamos Advisors opened 97 new positions and closed 112 in Q4 2023.
- Calamos Advisors's portfolio value rose 7.1% quarter-over-quarter to $20.6B.
Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.